Madison Square Garden
MSGE
177 hedge funds and large institutions have $1.57B invested in Madison Square Garden in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 20 closing their positions.
2,387% more call options, than puts
Call options by funds: $69.1M | Put options by funds: $2.78M
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $1.32B → $1.57B (+$247M)
9% more funds holding
Funds holding: 163 → 177 (+14)
3.87% less ownership
Funds ownership: 101.04% → 97.17% (-3.9%)
27% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFO
Duquesne Family Office
New York
|
+$22.8M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$20.9M |
| 3 |
Goldman Sachs
New York
|
+$19.5M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$13.7M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$90.2M |
| 2 |
Primecap Management
Pasadena,
California
|
-$17.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.6M |
| 4 |
IGM
Incline Global Management
New York
|
-$16.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.9M |
MSGE Hedge Fund Activity: Q1 2024 in Review
177 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGE) for Q1 2024, worth a combined $1.57B — up 19% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MSGE positions and 20 closed out — a net gain of 16 holders — while 43 added to existing stakes and 59 trimmed.
The largest buyer was Duquesne Family Office, opening a new position worth an estimated $22.8M. The largest seller was Morgan Stanley, cutting an estimated $90.2M.
- 177 institutional investors held Madison Square Garden (MSGE) as of Q1 2024, up from 163 in Q4 2023.
- Funds reported $1.57B of Madison Square Garden stock for Q1 2024, up 19% quarter-over-quarter.
- 36 funds opened new Madison Square Garden positions in Q1 2024 and 20 closed out, a net change of +16 holders.
- The largest Madison Square Garden buyer in Q1 2024 was Duquesne Family Office, an estimated $22.8M added.
- The largest Madison Square Garden seller in Q1 2024 was Morgan Stanley, an estimated $90.2M sold.
Based on aggregated 13F filings for Q1 2024.